Form D · Other Investment Fund

Paralign - Luster SPV 2, L.P.

Minneapolis, MN · CIK 0002039427

Offering snapshot reported Sep 30, 2024 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 30, 2024InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-525365

Source: Form D, filed Sep 30, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

PARALIGN - LUSTER SPV 2, L.P.

Investment adviser: PARALIGN CAPITAL INVESTMENT ADVISORS, LLC

Gross asset value
$13.8M
Beneficial owners
7
ADV minimum commitment
$1M

Reported in Form ADV on Aug 19, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator COBALT FUND SERVICES, L.P. DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BOULAY PLLP EDEN PRAIRIE, Minnesota, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BOULAY PLLP
PCAOB 542

Filing source

Form ADV 2124820 · Aug 19, 2026 · Schedule D 7.B.(1), fund 805-4865135275

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Edward J. Margarit Executive
Paralign Luster Spv Gp, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
800 North Washington Avenue, Suite 900
Minneapolis, MN, 55401